Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240B
AUM Growth
+$11.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1 +$975M
2 +$708M
3 +$634M
4
RIVN icon
Rivian
RIVN
+$504M
5
TJX icon
TJX Companies
TJX
+$483M

Top Sells

1 +$1.1B
2 +$814M
3 +$714M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$503M
5
TXN icon
Texas Instruments
TXN
+$468M

Sector Composition

1 Technology 32.51%
2 Healthcare 18.41%
3 Consumer Discretionary 11.39%
4 Financials 9.7%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$175K ﹤0.01%
+11,136
2427
$173K ﹤0.01%
+21,957
2428
$173K ﹤0.01%
+1,667
2429
$172K ﹤0.01%
40,196
+20,211
2430
$171K ﹤0.01%
55,572
+28,176
2431
$171K ﹤0.01%
31,710
+15,987
2432
$170K ﹤0.01%
+10,517
2433
$169K ﹤0.01%
94
+47
2434
$168K ﹤0.01%
+16,645
2435
$167K ﹤0.01%
+4,430
2436
$167K ﹤0.01%
+14,214
2437
$165K ﹤0.01%
+11,208
2438
$164K ﹤0.01%
+28,938
2439
$164K ﹤0.01%
+18,913
2440
$164K ﹤0.01%
11,000
-11,642
2441
$162K ﹤0.01%
+10,413
2442
$161K ﹤0.01%
9,213
+4,650
2443
$161K ﹤0.01%
5,772
+2,904
2444
$161K ﹤0.01%
+11,482
2445
$161K ﹤0.01%
32,097
+16,157
2446
$158K ﹤0.01%
+19,176
2447
$158K ﹤0.01%
+10,300
2448
$158K ﹤0.01%
14,836
2449
$154K ﹤0.01%
+45,800
2450
$153K ﹤0.01%
+10,871